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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | GD FINANCES |
| Siren | 511296972 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009626 |
| Management number | 2009B00562 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 192.00 | 16 192.00 | 16 192.00 | |
BF Loans | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 416 192.00 | 416 192.00 | 416 192.00 | |
BZ Other receivables | 125 375.00 | 125 375.00 | 125 375.00 | |
CF Cash and cash equivalents | 640 211.00 | 640 211.00 | 640 211.00 | |
CJ TOTAL (II) | 765 586.00 | 765 586.00 | 765 586.00 | |
CO Grand total (0 to V) | 1 181 778.00 | 1 181 778.00 | 1 181 778.00 | |
CP Shares due in less than one year | 130 000.00 | 130 000.00 | ||
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DH Retained earnings | 829 212.00 | 793 306.00 | 829 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 894.00 | 35 906.00 | 202 894.00 | |
DL TOTAL (I) | 1 180 606.00 | 977 712.00 | 1 180 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 7 299.00 | 559.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 33 966.00 | |||
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 1 173.00 | 41 879.00 | 1 173.00 | |
EE Grand total (I to V) | 1 181 778.00 | 1 019 590.00 | 1 181 778.00 | |
EG Accrued income and payables due within one year | 1 173.00 | 41 879.00 | 1 173.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516 000.00 | 30 192.00 | 516 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 130 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | 416 192.00 | ||
I4 DECREASES Grand Total | 130 000.00 | 416 192.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 516 000.00 | 30 192.00 | 516 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | 14.00 | |
UP Loans | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
VC Group and associates | 87 121.00 | 87 121.00 | 87 121.00 | |
VI Group and Associates | 559.00 | 559.00 | 559.00 | |
VM Income taxes | 38 168.00 | 38 168.00 | 38 168.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | 86.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 375.00 | 255 375.00 | 255 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173.00 | 1 173.00 | 1 173.00 | |
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